XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Remaining minimum contractual lease payments and other information (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Remaining minimum contractual lease payments and other information associated with the leases  
2024 $ 649
2025 674
2026 383
2027 188
2028 151
Thereafter 33
Total contract lease payments 2,078
Total liability to make lease payments 1,968
Difference in undiscounted and discounted future lease payments $ 110
Weighted average discount rate 3.16%
Weighted average remaining lease term (years) 3 years 2 months 12 days